STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
+13.47%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+13%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
93
New
4
Increased
59
Reduced
20
Closed
8
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.27M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$6.57M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.93M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.18M |
| 5 |
Deere & Co
DE
|
$1.07M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.1M |
| 2 |
lululemon athletica
LULU
|
$4.01M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.16M |
| 4 |
NVIDIA
NVDA
|
$1.35M |
| 5 |
Tesla
TSLA
|
$1.21M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 18.21% |
| 3 | Industrials | 14.97% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $1.99M | 0.88% |
52,787
+1,747
| +3% | +$65.9K |
|
27
Parker-Hannifin
PH
$94.8B
| $1.92M | 0.85% |
4,176
-112
| -3% | -$51.6K |
|
28
Mastercard
MA
$536B
| $1.62M | 0.72% |
3,809
-87
| -2% | -$37.1K |
|
29
Ecolab
ECL
$77.5B
| $1.62M | 0.72% |
8,153
-150
| -2% | -$29.8K |
|
30
Garmin
GRMN
$45.6B
| $1.57M | 0.69% |
12,199
-254
| -2% | -$32.6K |
|
31
Sherwin-Williams
SHW
$90.5B
| $1.53M | 0.68% |
4,912
-59
| -1% | -$18.4K |
|
32
Factset
FDS
$14B
| $1.5M | 0.66% |
3,147
-51
| -2% | -$24.3K |
|
33
Blackrock
BLK
$170B
| $1.49M | 0.66% |
1,840
+39
| +2% | +$31.7K |
|
34
Lowe's Companies
LOW
$146B
| $1.49M | 0.66% |
6,703
-46
| -0.7% | -$10.2K |
|
35
ARK Web x.0 ETF
ARKW
$2.34B
| $1.41M | 0.63% |
18,612
-7,716
| -29% | -$586K |
|
36
Illinois Tool Works
ITW
$76.2B
| $1.4M | 0.62% |
5,335
-38
| -0.7% | -$9.95K |
|
37
Roper Technologies
ROP
$56.4B
| $1.39M | 0.62% |
2,550
-29
| -1% | -$15.8K |
|
38
Canadian National Railway
CNI
$60.3B
| $1.35M | 0.6% |
10,785
-169
| -2% | -$21.2K |
|
39
RTX Corp
RTX
$212B
| $1.26M | 0.56% |
15,023
-17
| -0.1% | -$1.43K |
|
40
Steris
STE
$23.9B
| $1.26M | 0.56% |
5,738
-2
| -0% | -$440 |
|
41
Nike
NKE
$110B
| $1.24M | 0.55% |
11,460
-37
| -0.3% | -$4.02K |
|
42
Texas Instruments
TXN
$178B
| $1.22M | 0.54% |
7,177
+179
| +3% | +$30.5K |
|
43
KLA
KLAC
$111B
| $1.17M | 0.52% |
2,008
+48
| +2% | +$27.9K |
|
44
Chevron
CVX
$318B
| $1.15M | 0.51% |
7,678
+1
| +0% | +$149 |
|
45
Eaton
ETN
$134B
| $1.14M | 0.51% |
4,752
+62
| +1% | +$14.9K |
|
46
Costco
COST
$421B
| $1.14M | 0.51% |
1,730
+51
| +3% | +$33.7K |
|
47
Becton Dickinson
BDX
$54.3B
| $1.13M | 0.5% |
4,650
-20
| -0.4% | -$4.88K |
|
48
L3Harris
LHX
$51.1B
| $1.13M | 0.5% |
5,363
+49
| +0.9% | +$10.3K |
|
49
Lam Research
LRCX
$124B
| $1.11M | 0.49% |
1,417
+27
| +2% | +$21.1K |
|
50
BHP
BHP
$142B
| $1.07M | 0.47% |
15,649
+2,064
| +15% | +$141K |
|